LWM

Lyell Wealth Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 23.3%
This Quarter Est. Return
1 Year Est. Return
+23.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$1.6M
3
+$1.23M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.07M
5
META icon
Meta Platforms (Facebook)
META
+$1.01M

Top Sells

1
+$1.23M
2
+$809K
3
+$625K
4
UPS icon
United Parcel Service
UPS
+$605K
5
WFC icon
Wells Fargo
WFC
+$524K

Sector Composition

1 Technology 20.8%
2 Industrials 13.95%
3 Consumer Discretionary 12.49%
4 Financials 11.73%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.8M 5.3%
521,916
+22,566
2
$7.75M 4.19%
93,042
-7,500
3
$5.86M 3.17%
41,279
+7,108
4
$4.59M 2.48%
+235,854
5
$4.26M 2.31%
48,492
+2,961
6
$4.15M 2.24%
30,161
+8,940
7
$3.99M 2.16%
111,192
+20,836
8
$3.97M 2.15%
93,760
+5,500
9
$3.62M 1.96%
20,475
-440
10
$3.52M 1.9%
148,215
+24,505
11
$3.48M 1.88%
9,061
+284
12
$3.38M 1.83%
51,399
+8,081
13
$3.38M 1.83%
143,414
+3,569
14
$3.35M 1.81%
31,077
+1,485
15
$3.35M 1.81%
75,580
+8,940
16
$3.22M 1.74%
26,885
+438
17
$3.17M 1.72%
1,781
+105
18
$3.11M 1.68%
93,255
-3,485
19
$3.06M 1.66%
11,437
+530
20
$2.96M 1.6%
22,265
-1,970
21
$2.9M 1.57%
19,777
-2,122
22
$2.88M 1.56%
79,835
+2,765
23
$2.85M 1.54%
24,616
-1,050
24
$2.81M 1.52%
11,798
-630
25
$2.78M 1.51%
49,802
+5,170
1
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